Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLB | SLB LIMITED | Energy | 76,400.0 | $3.6M | 0.05% | — | — | $46.49 | +14.6% |
| 322 | CIEN | CIENA CORP | Technology | 7,200.0 | $3.5M | 0.05% | — | — | $490.56 | -21.0% |
| 323 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,500.0 | $3.5M | 0.05% | +100.0 | +1.2% | $415.29 | +16.9% |
| 324 | EOG | EOG RES INC | Energy | 27,200.0 | $3.5M | 0.05% | -500.0 | -1.8% | $129.73 | +13.2% |
| 325 | CGNX | COGNEX CORP | Technology | 48,700.0 | $3.5M | 0.05% | +700.0 | +1.5% | $72.42 | -17.4% |
| 326 | — | MOOG INC | — | 8,300.0 | $3.5M | 0.05% | +100.0 | +1.2% | $423.84 | — |
| 327 | PLXS | PLEXUS CORP | Technology | 11,700.0 | $3.5M | 0.05% | -200.0 | -1.7% | $300.67 | -19.9% |
| 328 | FDX | FEDEX CORP | Industrials | 11,200.0 | $3.5M | 0.05% | +200.0 | +1.8% | $313.13 | +6.6% |
| 329 | NPO | ENPRO INC | Industrials | 9,300.0 | $3.5M | 0.05% | — | — | $376.93 | -19.5% |
| 330 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 193,500.0 | $3.5M | 0.05% | +2K | +1.0% | $18.07 | -22.8% |
| 331 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,600.0 | $3.5M | 0.05% | +100.0 | +1.5% | $529.59 | +16.0% |
| 332 | FNF | FIDELITY NATL FINL INC | Financial Services | 74,000.0 | $3.5M | 0.05% | — | — | $47.16 | +0.5% |
| 333 | MCO | MOODYS CORP | Financial Services | 7,700.0 | $3.5M | 0.05% | -100.0 | -1.3% | $452.92 | +13.3% |
| 334 | PSX | PHILLIPS 66 | Energy | 20,500.0 | $3.5M | 0.05% | — | — | $169.05 | +40.1% |
| 335 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,800.0 | $3.5M | 0.05% | — | — | $509.31 | +6.5% |
| 336 | FSS | FEDERAL SIGNAL CORP | Industrials | 26,700.0 | $3.4M | 0.05% | -300.0 | -1.1% | $128.49 | -6.1% |
| 337 | MYRG | MYR GROUP INC | Industrials | 6,800.0 | $3.4M | 0.05% | -100.0 | -1.4% | $500.40 | -40.8% |
| 338 | CYTK | CYTOKINETICS INC | Healthcare | 39,700.0 | $3.4M | 0.05% | +4K | +11.8% | $85.19 | -9.1% |
| 339 | LFUS | LITTELFUSE INC | Technology | 7,400.0 | $3.4M | 0.05% | +200.0 | +2.8% | $455.33 | -11.0% |
| 340 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 41,200.0 | $3.4M | 0.05% | +600.0 | +1.5% | $81.51 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%